December 27, 2023
mayank
Aditya Birla (ABSL) Debt Plus Arbitrage FOF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 34.9153
NAV IDCW Quarterly: Rs 21.8633
Suitable For Which Investors?
“Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy:
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Fund Manager:
1) Kaustubh Gupta
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 15 days |
Basic Details of Aditya Birla Sun Life Debt Plus Arbitrage FOF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.47% |
| Benchmark | CRISIL Composite Bond Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 10 Cr |
| (As on 30-Nov-2023) | |
| Expense | 0.27% |
| (As on 30-Nov-2023) | |
| Risk Grade | Average |
| Return Grade | Average |
Trailing Returns (%) of Aditya Birla (ABSL) Debt Plus Arbitrage FOF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Active Debt Multi Manager FoF Dir | 7.08 | 0.08 | 0.80 | 1.66 | 3.27 | 7.17 | 4.71 | 6.78 | 6.30 | 7.88 |
| VR Bond | 6.83 | 0.09 | 0.91 | 1.40 | 2.80 | 6.98 | 4.30 | 5.55 | 5.58 | 6.74 |
| Debt: Dynamic Bond | 7.19 | 0.08 | 1.01 | 1.60 | 3.02 | 7.27 | 5.13 | 6.86 | 6.55 | 8.21 |
| Rank within category | 13 | 17 | 24 | 10 | 6 | 13 | 13 | 11 | 11 | 14 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 22 | 21 | 18 | 17 |
Peer Comparison of Aditya Birla (ABSL) Debt Plus Arbitrage FOF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL Active Debt Multi Manager FoF Dir | 3 star | 7.17 | 4.71 | 6.78 | 0.27 | 10 | 7.47 | 0.25 (15) | 10Y 11M |
| ICICI Pru All Seasons Bond Dir | 5 star | 8.32 | 6.28 | 8.37 | 0.56 | 11,511 | 9.76 | 0.25 (30) | 10Y 11M |
| SBI Dyn Bond Dir | 4 star | 7.91 | 5.24 | 7.90 | 0.60 | 2,945 | 8.18 | 0.25 (30) | 10Y 11M |
| ABSL Dyn Bond Dir | 5 star | 7.39 | 6.55 | 5.79 | 0.64 | 1,688 | 7.54 | 0.50 (90) | 10Y 11M |
| HDFC Dyn Debt Dir | 4 star | 7.82 | 6.32 | 6.43 | 0.69 | 641 | 7.68 | — | 10Y 11M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 8 | 23 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Debt Plus Arbitrage FOF
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